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Embraer
ERJ

Overview Fund Activity

137 hedge funds and large institutions have $1.41B invested in Embraer in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
19
Increased
48
Reduced
47
Closed
15
Calls
$12.9M
Puts
$50.7M
Net Calls
-$37.7M
Net Calls Change
+$983K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.44M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.32M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$7.57M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.03M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$11.5M
2
Bank of America
Bank of America
North Carolina
-$11M
3
USAA
United Services Automobile Association
Texas
-$5.4M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.18M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.17M +$1.17M +67,978 New
Morgan Stanley
52
Morgan Stanley
New York
$1.17M -$11.5M -669,410 -91%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$973K -$1.71M -99,202 -64%
KWA
54
KCS Wealth Advisory
California
$953K +$93.7K +5,429 +11%
Daiwa Securities Group
55
Daiwa Securities Group
Japan
$911K -$456K -26,410 -33%
OAM
56
Oppenheimer Asset Management
New York
$893K -$254K -14,728 -22%
CGI
57
Comgest Global Investors
France
$881K – – –
JG
58
Jefferies Group
New York
$875K +$696K +40,349 +388%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$851K -$419K -24,286 -33%
SCM
60
Stevens Capital Management
Pennsylvania
$813K +$400K +23,174 +97%
EARNEST Partners
61
EARNEST Partners
Georgia
$795K +$690 +40 +0.1%
Goldman Sachs
62
Goldman Sachs
New York
$752K -$329K -19,091 -30%
PAG
63
Private Advisor Group
New Jersey
$746K -$758K -43,945 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$702K – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$696K -$13.5K -782 -2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$692K +$692K +40,109 New
HDIM
67
Hanson & Doremus Investment Management
Vermont
$670K -$271K -15,693 -29%
ECM
68
ExodusPoint Capital Management
New York
$631K +$631K +36,553 New
ARTA
69
A.R.T. Advisors
New York
$612K +$612K +35,500 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$605K +$8.07K +468 +1%
Deutsche Bank
71
Deutsche Bank
Germany
$544K +$535K +31,028 +6,013%
DAM
72
Deltec Asset Management
New York
$392K +$17.3K +1,000 +5%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$389K +$31K +1,796 +9%
OAM
74
Oxford Asset Management
United Kingdom
$389K +$389K +22,563 New
Simplex Trading
75
Simplex Trading
Illinois
$343K -$15.1K -875 -4%
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